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利安資金東南亞基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
0.987 |
-0.009 |
-0.90% |
-7.24% |
2023/10/02 |
|
|
| 2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| -3.68% |
5.96% |
-20.23% |
7.17% |
28.81% |
-12.94% |
8.26% |
-7.97% |
7.46% |
-8.83% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2023/10/02 |
0.987 |
-0.90% |
2023/09/18 |
1.005 |
-0.10% |
| 2023/09/29 |
0.996 |
0.71% |
2023/09/15 |
1.006 |
0.10% |
| 2023/09/28 |
0.989 |
-0.10% |
2023/09/14 |
1.005 |
0.30% |
| 2023/09/27 |
0.990 |
-0.30% |
2023/09/13 |
1.002 |
-0.40% |
| 2023/09/26 |
0.993 |
-0.50% |
2023/09/12 |
1.006 |
-0.49% |
| 2023/09/25 |
0.998 |
-0.20% |
2023/09/11 |
1.011 |
0.40% |
| 2023/09/22 |
1.000 |
0.30% |
2023/09/08 |
1.007 |
-0.30% |
| 2023/09/21 |
0.997 |
-0.30% |
2023/09/07 |
1.010 |
-0.59% |
| 2023/09/20 |
1.000 |
-0.30% |
2023/09/06 |
1.016 |
-0.10% |
| 2023/09/19 |
1.003 |
-0.20% |
2023/09/05 |
1.017 |
-0.88% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 利安資金東南亞基金/美元 |
-0.90% |
-1.10% |
-3.80% |
-2.76% |
-9.12% |
-0.90% |
-7.24% |
| 新加坡指數 |
-0.51% |
-0.71% |
-1.27% |
-0.46% |
-2.70% |
2.74% |
-1.81% |
| 馬來西亞指數 |
0.09% |
-1.77% |
-2.97% |
1.73% |
-0.93% |
1.60% |
-5.05% |
| 泰國指數 |
-1.51% |
-3.13% |
-7.31% |
-3.95% |
-9.56% |
-7.11% |
-13.27% |
| 霸菱大東協基金-A類/配息/歐元 |
0.02% |
0.80% |
-0.47% |
0.28% |
-4.68% |
-2.62% |
-3.66% |
| 霸菱大東協基金-A類/配息/美元 |
-0.57% |
-0.33% |
-3.86% |
-3.52% |
-8.22% |
4.33% |
-5.47% |
| 群益東協成長基金/台幣 |
0.35% |
-0.34% |
-2.61% |
1.31% |
1.14% |
6.25% |
2.39% |
| 富達東協基金/美元 |
-0.73% |
-0.57% |
-3.85% |
-4.67% |
-8.64% |
2.97% |
-4.88% |
| 復華亞太成長基金/台幣 |
0.89% |
0.06% |
-2.40% |
-2.76% |
-1.12% |
-5.31% |
-3.93% |
| 復華東協世紀基金/台幣 |
-0.42% |
-0.83% |
-2.52% |
0.77% |
2.21% |
4.91% |
1.78% |
| 景順東協基金-A股/美元 |
-0.32% |
0.18% |
-3.71% |
-2.95% |
-4.80% |
9.62% |
-3.71% |
| 摩根東協基金/美元 |
-1.37% |
-1.13% |
-4.97% |
-4.29% |
-8.39% |
4.59% |
-5.52% |
| 利安資金東南亞基金/新元 |
-0.22% |
-0.66% |
-2.16% |
-1.31% |
-6.09% |
-5.11% |
-4.98% |
| 利安資金新馬基金/美元 |
-0.94% |
-1.05% |
-1.51% |
2.05% |
-4.78% |
7.15% |
-3.42% |
| 利安資金新馬基金/新元 |
-0.30% |
-0.60% |
0.26% |
3.60% |
-1.61% |
2.60% |
-1.06% |
| 基金平均績效 |
-0.38% |
-0.46% |
-2.63% |
-1.19% |
-4.51% |
2.37% |
-3.31% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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